Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number M (Realisations) 2014 Limited 01652830 (formerly MSS Clean Technology Limited) In the Court case number High Court of Justice, Chancery 142 of 2014 Division, Leeds District Registry {full name of court} (a) Insert full name(s) and address(es) of We, Rob Sadler of Begbies Traynor (Central) LLP, 11 Clifton Moor Business Village, James admumistrator(s) Nicolson Link, Clifton Moor, York, YO30 4XG, and Andrew Timothy Clay of Begbies Traynor (Central) LLP, 14 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG * Delete as applicable attach copies of - the statement of affairs, in respect of the administration of the above company snes (05 Joint Administrator Dated oOo Yi Contact Details. You do not have to give any contact information Begbies Traynor (Central) LLP in the box opposite but if you do, it will help Companies House to contact you if there is a 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor York query on the form The contact information that you give will be visible to searchers of the public Tel Number 01904 479801 re Fax Number 01904 479802 DX Number qi ‘ou have completed and signed this form please send it to the Registrar of Companies at anies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff onoanan COMPANIES HOUS E Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number M (Realisations) 2014 Limited 01652830 (formerly MSS Clean Technology Limited) nthe Court case number High Court of Justice, Chancery Division, Leeds District Registry 142 /2014 Statement as to the affairs of M (Realisations) 2014 Limited (formerly MSS Clean Technology Limited) 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG on the 7 February 2014, the date that the company entered administration Statement of Truth | beheve the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 7 February 2014 the date that the company entered administration Full Name NIGEL ANTaanY SGuines” Signed ['\53 3 > Dated 3! [3/ tole M (Realisations) 2014 Limited (formerly MSS Clean Technology Limited) Statement Of Affairs as at 7 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Investments 200 NIL HSBC Bank PLC (Debenture 10 10 2008) (80,913 00) Deficiency c/d (80,913 00) Assets subject to floating charge: Fixtures & Fittings 10,000 00 3,000 00 Motor Vehicles 17,392 00 5,000 00 Stock * 25,000 00 2,500 00 Work in Progress 44,182 00 4,182 00 Book Debts 414,016 00 310,512 00 Retentions 110,129 00 55,064 00 Uncharged assets: Estimated total assets available for preferential creditors 380,258 00 Signature NEZ_Z. pate 3! / 3/ Ro! ge Za M (Realisations) 2014 Limited (formerly MSS Clean Technology Limited) Statement Of Affairs as at 7 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 380,258 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 11,156 00 Employees re Arrears/Holiday Pay 6,729 00 17,885 00 Estimated deficiency/surplus as regards preferential creditors 362,373 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 362,373 00 Estimated prescribed part of net property where applicable (to carry forward) 75,474 60 Estimated total assets available for floating charge holders 286,898 40 Debts secured by floating charges post 15 September 2003 Deficiency b/d 80,913 00 80,913 00 Estimated deficiency/surplus of assets after floating charges 205,985 40 Estimated prescribed part of net property where applicable (brought down) 75,474 60 Total assets available to unsecured creditors 281,460 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 636,346 00 Employees re Redundancy/Notce/Arrears 23,969 00 RPO re Redundancy/Notice/Arrears 83,503 00 MSS Group (UK) Limited 175,000 00 HMRC (PAYE/NIC) 29,442 00 HMRC (VAT) 2,607 00 Landlord (Rent Arrears) 10,681 00 961,548 00 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (680,088 00) Estimated deficiency/surplus as regards creditors (680,088 00) Issued and called up capital Ordinary Shareholders 1,800,000 00 1,800,000 00 Estimated total deficiency/surplus as regards members (2,480,088 00) Signature (QZ. 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Gow e whaeoreZ#S Signed Dep Devas Dated Sl Is [esotape M (Realisations) 2014 Limited (formerly MSS Clean Technology Limited) Statement Of Affairs as at 7 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ | Assets subject to fixed charge: Investments 200 NIL HSBC Bank PLC (Debenture 10 10 2008) (80,913 00) Deficiency c/d (80,913 00) Assets subject to floating charge: | Fixtures & Fittings 10,000 00 3,000 00 | Motor Vehicles 17,392 00 5,000 00 Stock 25,000 00 2,500 00 Work in Progress 44,182 00 4,182 00 Book Debts 414,016 00 310,512 00 Retentions 110,129 00 55,064 00 Uncharged assets: Estimated total assets available for preferential creditors 380,258 00 Signature Co da bBo Date ad Kk | eo M (Realisations) 2014 Limited (formerly MSS Clean Technology Limited) Statement Of Affairs as at 7 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 380,258 00 Liabilities Preferential Creditors ~ RPO re Arrears/Holiday Pay 11,156 00 Employees re Arrears/Holiday Pay 6,729 00 17,885 00 Estimated deficiency/surplus as regards preferential creditors 362,373 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 362,373 00 Estimated prescribed part of net property where applicable (to carry forward) 75,474 60 Estimated total assets available for floating charge holders 286,898 40 Debts secured by floating charges post 15 September 2003 Deficiency b/d 80,913 00 80,913 00 Estimated deficiency/surplus of assets after floating charges 205,985 40 Estimated prescribed part of net property where applicable (brought down) 75,474 60 Total assets available to unsecured creditors 281,460 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 636,346 00 Employees re Redundancy/Notice/Arrears 23,969 00 RPO re Redundancy/Notice/Arrears 83,503 00 MSS Group (UK) Limited 175,000 00 HMRC (PAYE/NIC) 29,442 00 HMRC (VAT) 2,607 00 Landlord (Rent Arrears) 10,681 00 961,548 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (680,088 00) Estimated deficiency/surplus as regards creditors (680,088 00) !ssued and called up capital Ordinary Shareholders 1,800,000 00 1,800,000 00 Estimated total deficiency/surplus as regards members (2,480,088 00) Signature Ve Dna pate 31 | | 2ory ry Le £0 €402 48A TOS Sdl gjo} abeg CO Sb plod YEW ee mae), amyeubig MYL LH ‘weuing ‘moy aouapiAold ‘SL WweUNG ‘AA }daq ‘Aouaajosu| 14 wooajeL Yysilg g0g90 LV QSL 192 OSI ‘puoyles “Med 00 Zet Jeuayg ‘anuany olyQ ‘p UN ‘asnoH Ainqpeig ‘aRUad adIAJag JaWO}sND Ja}seyoueyy ssol9 pay usqig 2099 WME SLND ‘Aaung ‘Aapequed ‘psz xog Od ssauisng seg ysyug 9089 #0 $8z'L 9S LOL'LL APL SNH ‘INH ‘yeeNng Uosbpo} gg paywry (Gg6}) uoxig y WeYyeIg Sogo QOS EXH ‘XeyIEH ‘UaaIg POOMION ‘peoy uoHe}sS ‘Wy SeyooY payiwrq uaa semog pod 82 L682 00 822 1d8 S119 ‘weyuayayd ‘a}e}S3q JeLysnpu| UMOPsUe) Zr Buisea] wossojg 089 NMr CEOA OA OO) UOYIID Weg BulUNS ‘esnoH UosUYor uag pay uosuyor usg 209d LL bz9 00 0v6'Z PAE BOY ‘UOXO ‘sowey|-u0-Aajua}H ‘uepaquiey ‘pus HWW 7Z paytwiy Buisuey Aejueg 0099 FHZ 714 ‘voyog ‘peoy volun ‘Aen etuueg s100qg joosy Hovo vl yop Garb LLSAMA ‘yOouUeD ‘episeye7 ‘poomBuny ‘ynoD uo}siOW |} pew] Aoueynsuoy ubisag panciddy rovo 00 9S0'L cS GL S$d9 SNS ‘UOpUIMg ‘HIH InUpUINY ‘E9rl XOg Od Paw] SUORN|OS SseuIsng JE}s||V¥ {ovo Or 000'S XAz 8ZLg ‘puejay| WaUVLON ‘wngsry Ye, [eUISNPUT IIH Bouyjoouy ‘sald uosNBies LZ olay essy HOvo 000 AZE LYN ‘YSIMION ‘OvZe XOg Od BAIA S0Vvd XS6 Cal lOYNS ‘YyoIMsd] ‘peoy JsanA ‘soBNEL BUWeES g paw] (WA) dna suoynjos Buuopuoy jessy d0vO 00 882 00 B07 NN SLL» ‘Aang ‘auojsarppy ‘asiy Aveqr] 6 payiwiy (wayjnog) uaonAsucD Aalysy dove Jd9 SNS ‘UOPUIMG "IH HLUPUIAA ‘AQUaQ HHd HHd lEAlY dovo OZ E22 6S 089 fSZ LNH ‘INH ‘eens ABLaAeM 'LZ XOG Od dnoig ody ay d0vo Z9 OGOA OA ‘a}e}Sq fELYSNpU] UOWNH WUaYS ‘a.QUad La}eAA BYL paywiry yurodenby govo 99S 60V9 Ph cor ere aq ‘snbuy vepyoy ‘aor; uoneys Zz Wun pap BunseAuo) ysijelsadg Uosiepuy ANG £79 ‘autysdwey ‘yooH ‘Aeaa Aopeg ‘asnoH edoing pay (99) yeqeudiy 80Vd Ly 269 NH8 OZML ‘Aang ‘'wey6g ‘peoy axeipaw 07 paywiy seas Buipjoyeos gov L0v9 00 88Z‘t d&é OLOA OA ‘JeaNg BOUGIMET EZ-LZ S@olAlag aij aoueApY 90vo OL OLp ZS LLINY ‘xessq ‘yoouny) shel ‘aue] efpo7 ‘esnoy uonepunoy payuwiq sbulleg eoueapy sovo 82 ALO'SL gas ge SSr'L SLSL ‘XeselppIW ‘sewey|-uo-Ainqung ‘peoy yomueH ‘WwuNs ayL ‘asnoH AUNSaS aid Aunsas pue aug Lav povo 92 OLL'2E X18 PLAM ‘BIUSPOA ISA ‘Pew ‘peo spuE|Mo7 ‘Bulpying susanH payiui dnog) wuosoy ovo 8¢ S9 1d0 61S ‘S881 UO LO}YD0}§ ‘peoy WEYING 8dZ peaywir] HN Siappey sseooy 0) £0) HV} €ZOA HOA ‘auez AIOUUNN ELL peyury sieaeiBuy 9 suBblg Asqqy ova 78 SBL 79 9EL'b NN6 $19 ‘Uo}jog ‘YsomUe ‘peoy ||IH euO}S ‘ee}sq Burpeiy ssesdxy OO1VW 00vo ssaippy owen Koy Ki sioyiperg Auedwos - 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Date aX | / {Ce SS s M (Realisations) 2014 Limited (formerly MSS Clean Technology Limited) Statement Of Affairs as at 7 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 380,258 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 11,156 00 Employees re Arrears/Holiday Pay 6,729 00 17,885 00 Estimated deficiency/surplus as regards preferential creditors 362,373 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 362,373 00 Estimated prescribed part of net property where applicable (to carry forward) 75,474 60 Estimated total assets available for floating charge holders 286,898 40 Debts secured by floating charges post 15 September 2003 Deficiency b/d 80,913 00 80,913 00 Estimated deficiency/surplus of assets after floating charges 205,985 40 Estimated prescribed part of net property where applicable (brought down) 75,474 60 Total assets available to unsecured creditors 281,460 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 636,346 00 Employees re Redundancy/Notice/Arrears 23,969 00 RPO re Redundancy/Notice/Arrears 83,503 00 MSS Group (UK) Limited 175,000 00 HMRC (PAYEI/NIC) 29,442 00 HMRC (VAT) 2,607 00 Landlord (Rent Arrears) 10,681 00 961,548 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (680,088 00) Estimated deficiency/surplus as regards creditors (680,088 00) Issued and called up capital Ordinary Shareholders 4,800,000 00 1,800,000 00 Estimated total deficiency/surplus as regards members (2,480,088 00) Signature Date a ( 03/ [ ge Q OSL FLO YEW LE 240 €L02 4A TOS Sd 840 | abe ) einjeubis 4) Lb QSL YY FHG ‘weysng ‘Moy soUapIAd ‘AL Weng ‘AA jdaq ‘AduaAjosu] 14 wooaja_L ysnug g0gD 192 OSW ‘Pucyles ‘Wed 00 Zel Jequay ‘anuaay aly ‘p HUN ‘asnoH Aunqpeig ‘eUed adINag JaWo}snD JeysayoueW SSOlD pay YsHUg 2099 v0 $82'1 YME SEND ‘Aaung ‘Aapaques ‘paz xog Od ssauisng ses ysnug 9089 9S ZOL'LL APL SNH ‘INH ‘yaeNg UosbpoH gg paywiry (ga6y) uoxiq @ weYyelg Sogo 82 L687 COS €XH ‘XEvIEH ‘Uaa1D POOMION ‘peoy UONeIS ‘IIIW Se400y paywi] uaag sem0g voad 00 8¢e 1d8 SLI ‘wequayjayd ‘eje3sQ [eWysnpu| UMOPSUET Zr Sulsea] wossojg €089 LZ bL9 NMP OLOA OA ‘JOOW UOYtID Wed Bulg ‘asnopH UOsUYyOP Ueg pay] uosuyor ueg z0gd 00 OF6'2 Tae 6H ‘UOXE ‘saweys-u0-Ag|UaH ‘Uspa|queH{ ‘pug IW 7Z peri] Buisuay Aejueg o0gd Pl oSP 3Hz 71g ‘voyog ‘peoy volun ‘Aen eluueyug $100qQ joOosy wOvd 00 9S0'L Ofb LESMA 'yOouUeD ‘apisexe7 ‘poomBuly ‘WnoD uo}sOW |} pay] Aoueynsuoy ubisag paaciddy rova cS 72 Sd9 SNS ‘UOPUIMG ‘IIH {ILUPUIAA ‘E91 XOG Od pay] SUONN/OS sseuisng Je}s||\y lovo Or 000'S XAz 8ZL ‘pueja!| WaYyYON ‘wngsry] Wed |EUISNPY] INH BsOWyOUY ‘sAuq UosNBrey |Z foiqy essy HOvO 000 4ZE LYN ‘YSIMION 'O”Ze XOg Od BAIA S0vo 00 882 XS6 Cdl 4OHNS ‘YyoImsd] 'peoy jsany ‘Bee EUIWIED g paywiT (oN) dnosg suoNNjog SuvoyuOW yessy sovo 00 807 ANE SLL» ‘Aeuing ‘auojsaippy ‘ashy ALeqr] 6 pay] (waynes) uoHONysuog Aalysy 30v9 02 E22 d9 SNS ‘UOPUIMG ‘IIH |IWPUIAA *aQUaD HHd HHd IeAly aovo 6S 089 PSZ LNH ‘INH ‘eens Aaeaen ‘LZ XOg Od dnolg oosy SUL 90vo €9 GS ZUY9 OGOA “MOA ‘SIE}SZ [ELASNPU| UOYNH YUaYS ‘aUsD Jae syL payuty yuiodenby g0vo yl cor GLe gag ‘snBuy sepoy ‘aoe|4 UONeIS Z WU) pay] Buyjoejuos ysyeisads uosJapuy 60V9 Ly 29 ANG 2Z79y ‘aulysdwepy ‘YooH ‘ena Aapieg ‘asnoH edoing pay (gO) eqeudiy g0V0 00 8gZ'L NHS OZML ‘Aaung ‘weyhy ‘peoy SyeIpaW) OZ pay] sasiwies Buipjayeos gov 20V9 OL OLY AGE OLOA "MOA ‘JaeNS SDUBIMET EZ-1Z SBIAIS SJ/l4 BOUBAPY 90vo 82 LLO'SL ZHS LLY ‘xessq ‘yoouNy) SsAeID ‘sue aBpo7 ‘asnoy uoVepunos pay sButag eoueapy sovo gas ge SSr'L OLS. 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